Financial data

SEK thousands 2014 2015 2016 2017 2018 2019
       
Cashflow from operating activities        
Before changes in working capital 63,363 48,535 69,378 61,400 76,686 91,845
Changes in working capital -8,629 -66,344 -54,066 -1,070 -53,923 20,667
     
Cash flow from operating activities 54,734 -17,809 15,312 60,330 22,763 112,512
Acquisition of subsidiary, cash & cash equivalents 0 0 0 2,868 -2,970 0
Acquisition of intangible assets -1,428 -301 0 -4,921 -6,486 -3,845
Acquisition of tangible non-current assets -1,353 -4,617 -5,231 -7,868 -7,264 -8,732
Sale of tangible non-current assets 129      
Business combinations 0 0 0 0 0 0
Sale of subsidiary 0 0 0 0 0
Investments/sale of investments -106 47,657 54,962 25,417 1,112 0
Cash flows from investing activities -2,887 42,739 49,731 15,496 -15,608 -12,577
     
Repayment of loans -7,434 -7,500 1,034 -37,136 -25,000 -18,153
Amortization of lease liability 0 0 0 0 0 -47,218
Loan proceeds 0 0 0 0 0 0
Issuance of bond loan 0 0 0 150,000 50,000 0
Repurchase of bond loan -5,833 -33,844 -18,480 -135,470 0 0
Issue of warrants/convertibles 0 18,510 125 0 0 0
Overdraft facility 0 0 0 0 0 7,242
Aquisition of minority shares -1,410 0 -842 0 0 0
Dividend/distribution -37,723 -37,723 -50,297 -50,297 -50,297 -50,297
Cash flow from financing activities -52,400 -60,557 -68,460 -72,903 -25,297 -108,426
     
Cash flow for the year -553 -35,627 -3,417 2,923 -18,142 -8,491
Cash & cash equivalents at beginning of year 82,304 85,080 50,643 48,948 52,620 36,388

 

Analysis in Swedish from Erik Penser Bank:

https://links.penser.se/f/a/borg_20191126.pdf